經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio Developed World ex-US ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	50.42
成立日期:	20/04/2007

分析

市值分佈:

86.06%
大市值

2.40%
中市值

0.45%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 1913

100%

10大 (10.97%)

代號	名稱	佔比% ▼	持有日期
ZYME	Zymeworks	0.01	31/08/2026
GRFS	Grifols SA	0.01	31/08/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	31/08/2026
JAIRF	Japan Airport Terminal	0.01	31/08/2026
TGSNF	TGS ASA	0.01	31/08/2026
IMCR	Immunocore Holdings plc	0.01	31/08/2026
LBTSF	Almirall SA	0.01	31/08/2026
THLPF	Thule Group AB	0.01	31/08/2026
JFHHF	Jupiter Fund Management Ltd.	0.01	31/08/2026
SEBYF	SEB S.A.	0.01	31/08/2026
UDIRF	United Internet AG	0.01	31/08/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	31/08/2026
SGBAF	SES SA	0.01	31/08/2026
CAMJF	Canon Marketing Japan Inc.	0.01	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
EFXT	Enerflex Ltd	0.01	31/08/2026
PXPHF	Pexip Hldg ASA	0.01	31/08/2026
JSGCF	LIXIL Corp.	0.01	31/08/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/08/2026
PLXNF	PLUXEE N V	0.01	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.